C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES LXVIII(R) (USD 460m) | Ares Management Corp | | USOA | Jul 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-L | QGF | 91.200 | 3.80 | - | JJ | - | - | - | 31.00% | - | Fyjhmpyu | JVDP | - | - | 170 | QDLD+170 | - | 541.00000 | T-1-B | PQN | 860.100 | 1.50 | - | AAA | RRR | - | - | 81.30% | - | Tkpfrorg | EUWV | - | - | 131 | WNQJ+131 | - | 451.00000 | H | YBR | 2.100 | 7.40 | - | S- | - | - | - | 4.50% | - | Gsoddouv | - | - | - | - | - | - | Retained | C-E | MQQ | 52.000 | 3.70 | - | - | ZZ- | - | - | 6.00% | - | Seqwcwrm | HDFW | - | - | 600 | LAOG+600 | - | 511.00000 | W-2-T | IOC | 18.000 | 2.70 | - | - | KKK | - | - | 72.60% | - | Mnvrmrjn | GSEG | - | - | 160 | ZQKE+160 | - | 748.00000 | S-S | CVB | 79.000 | 1.30 | - | - | Y | - | - | 18.00% | - | Xkqjophy | TCQY | - | - | 195 | QNPO+195 | - | 284.00000 | U-1-Y | OGF | 54.800 | 9.30 | - | - | XXX- | - | - | 18.80% | - | Wfleorrg | TLFK | - | - | 300 | CCZM+300 | - | 118.00000 | Q-2-I | PLE | 6.600 | 7.80 | - | - | JJJ- | - | - | 65.00% | - | Pbdojoup | ZUDA | - | - | 415 | HYTO+415 | - | 773.00000 |
Tranche Comments T-1-B: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144F/Otv E;
W-2-T: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Q/Puh Z;
F-L: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Q/Wwj B;
S-S: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144V/Coh P;
U-1-Y: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144X/Jwp S;
Q-2-I: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144P/Jei K;
C-E: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144F/Nxe E;
H: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144M/Obo M; Comments: Gmj Cekrqiqger; Deal Comments Gxjxq. Vgk-Ybpp Gxyjgnl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 6, 2022 WAL Test Period End Date Sep 9, 2018 |
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